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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-VIREWADI |
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| Opening Balance | 1,55,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,651.00 | 0.00 | 0.00 | 18,304.00 | 0.00 |
| May, 2019 | 9,750.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| June, 2019 | 3,553.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 1,917.00 | 0.00 | 0.00 | 980.00 | 0.00 |
| August, 2019 | 2,300.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2019 | 195.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| October, 2019 | 97,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2019 | 14,380.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,530.00 | 0.00 |
| February, 2020 | 1,22,622.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| March, 2020 | 32,052.00 | 0.00 | 0.00 | 115.00 | 0.00 |
| Total | 2,97,728.00 | 0.00 | 0.00 | 1,51,339.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |